Massimo Group Statistics

Total Valuation

Massimo Group has a market cap or net worth of $164.79 million. The enterprise value is $177.97 million.

Market Cap	164.79M
Enterprise Value	177.97M

Important Dates

The last earnings date was Tuesday, April 16, 2024, before market open.

Earnings Date	Apr 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Massimo Group has 41.30 million shares outstanding.

Shares Outstanding	41.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-60.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	1.47
Forward PS	n/a
PB Ratio	11.66
P/FCF Ratio	15.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 16.49.

EV / Earnings	17.09
EV / Sales	1.55
EV / EBITDA	10.88
EV / EBIT	11.71
EV / FCF	16.49

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.68.

Current Ratio	2.04
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	0.60
Debt / FCF	0.91
Interest Coverage	29.29

Financial Efficiency

Return on equity (ROE) is 106.50% and return on invested capital (ROIC) is 37.73%.

Return on Equity (ROE)	106.50%
Return on Assets (ROA)	26.40%
Return on Capital (ROIC)	37.73%
Revenue Per Employee	$912,996
Profits Per Employee	$82,661
Employee Count	126
Asset Turnover	2.92
Inventory Turnover	3.29

Taxes

In the past 12 months, Massimo Group has paid $4.26 million in taxes.

Income Tax	4.26M
Effective Tax Rate	29.03%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.01
Average Volume (30 Days)	149,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Massimo Group had revenue of $115.04 million and earned $10.42 million in profits. Earnings per share was $0.26.

Revenue	115.04M
Gross Profit	35.91M
Operating Income	12.92M
Pretax Income	14.67M
Net Income	10.42M
EBITDA	16.36M
EBIT	15.19M
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $765,814 in cash and $9.82 million in debt, giving a net cash position of -$9.05 million or -$0.22 per share.

Cash & Cash Equivalents	765,814
Total Debt	9.82M
Net Cash	-9.05M
Net Cash Per Share	-$0.22
Equity / Book Value	14.49M
Book Value Per Share	0.35
Working Capital	19.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.91 million and capital expenditures -$121,162, giving a free cash flow of $10.79 million.

Operating Cash Flow	10.91M
Capital Expenditures	-121,162
Free Cash Flow	10.79M
FCF Per Share	$0.27

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of 11.23% and 9.05%.

Gross Margin	31.22%
Operating Margin	11.23%
Pretax Margin	12.76%
Profit Margin	9.05%
EBITDA Margin	14.22%
EBIT Margin	13.21%
FCF Margin	9.38%

Dividends & Yields

Massimo Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.17%
FCF Yield	6.39%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Massimo Group has an Altman Z-Score of 8.63 and a Piotroski F-Score of 6.

Altman Z-Score	8.63
Piotroski F-Score	6